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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2300 | 2304 | 2479 | 2563 |
Gross Profit | 687 | 656 | 757 | 775 |
Operating Income | 434 | 253 | 504 | 531 |
Net Income | 299 | 131 | 337 | 345 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11269 | 11237 | 11069 | 11001 |
Total Liabilities | 5997 | 6027 | 5919 | 5942 |
Total Equity | 5272 | 5210 | 5150 | 5059 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24 | 698 | 691 | 494 |
Cash From Investing Activities | -146 | -137 | -117 | -126 |
Cash From Financing Activities | -234 | -292 | -200 | -169 |
Net Change in Cash | -361 | 291 | 355 | 212 |
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